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UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$16.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
3
SNA icon
Snap-on
SNA
+$1.74M
4
INTC icon
Intel
INTC
+$1.73M
5
RF icon
Regions Financial
RF
+$1.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.25M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.24M 0.46%
25,053
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$1.21M 0.45%
+10,240
New +$1.16M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.43%
+11,061
New +$1.08M
ALL icon
54
Allstate
ALL
$67.5B
$1.13M 0.42%
+8,682
New +$1.12M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23B
$1.13M 0.42%
16,726
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.42%
3,255
– –
GL icon
57
Globe Life
GL
$14.3B
$1.1M 0.41%
+11,583
New +$1.19M
MTB icon
58
M&T Bank
MTB
$36.2B
$1.09M 0.4%
+7,502
New +$1.17M
AMZN icon
59
Amazon
AMZN
$2.96T
$1.03M 0.38%
5,960
-2,280
-28% -$379K
BIDU icon
60
Baidu
BIDU
$37.2B
$920K 0.34%
4,500
-4,175
-48% -$835K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$900K 0.33%
5,490
+440
+9% +$72.8K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$870K 0.32%
27,782
– –
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$870K 0.32%
16,778
– –
MA icon
64
Mastercard
MA
$493B
$770K 0.28%
2,100
+680
+48% +$253K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$650K 0.24%
+6,795
New +$644K
CTVA icon
66
Corteva
CTVA
$51.3B
$640K 0.24%
14,328
+3,055
+27% +$141K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$640K 0.24%
7,275
– –
MOS icon
68
The Mosaic Company
MOS
$7.33B
$640K 0.24%
+20,095
New +$682K
MSFT icon
69
Microsoft
MSFT
$3.71T
$640K 0.24%
2,379
-1,000
-30% -$254K
BLK icon
70
Blackrock
BLK
$176B
$630K 0.23%
+716
New +$605K
CE icon
71
Celanese
CE
$4.82B
$630K 0.23%
+4,173
New +$663K
CSCO icon
72
Cisco
CSCO
$479B
$630K 0.23%
11,919
+2,249
+23% +$118K
DOW icon
73
Dow Inc
DOW
$21.2B
$630K 0.23%
+9,905
New +$654K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$630K 0.23%
4,952
-4,973
-50% -$587K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.2B
$630K 0.23%
3,860
+918
+31% +$155K
1 2
3
4 5

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HCM
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SC
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MPU
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SFI
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JAMH
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UBP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, UBP Investment Advisors held 136 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $16.6M of net new capital in Q2 2021, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Snap-on: 7,287 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $835K trimmed.

  • UBP Investment Advisors's largest Q2 2021 buy was Snap-on: 7,287 shares worth $1.63M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $2.55M increase.
  • UBP Investment Advisors's biggest Q2 2021 reduction was Baidu, cutting an estimated $835K.
  • UBP Investment Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $1.25M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $271M portfolio in Q2 2021.
  • UBP Investment Advisors opened 30 new positions and closed 28 in Q2 2021.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on UBP Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.